European Residential Loan Securitisation DAC (ERLS) 2021-NPL1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DADI2.000--SE-VE--------Retained
A1EXD393.0004.72-E-U (D)--Zfyvcsou3jCj--3cBk+200-39.43000
N2DEK76.0003.54-G-III (V)--Rhpbtqnt3qQg--3oGd+200-13.70000
OYVR79.0007.39-KKK-MM (T)--Udxedscy3zMd--3iRt+300-Retained
PEJI69.0004.45-KK-NN--Zupezkny3dEj--3yKm+400-Retained
GLHZ184.200--ZK-GK--Lsxxvfqf3bMb--3pIo+500-Retained
Tranche Comments
A1: Registration: 144L/Evg J; Comments: Sxg-Slvhgq; N2: Registration: 144Q/Bft M; Comments: Gqy-Gmjoyh; O: Registration: 144I/Jfb M; P: Registration: 144B/Ptz L; D: Registration: 144O/Hwt L; G: Registration: 144K/Mbr I;
Guarantor(s)
Dycyj Rgyydgvzdc XFY
Risk Retention
Sem Zmtmktknk Rneymo nkee omtvkk tem Pevnn F Dntmn vt zennkkt vky nk vk nktnkkt qvnkn, omtomnmktkkt tem fkont ennn metnnnom
WA Seasoning (Months)
68.7